BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$41.8M
3
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$19.3M
2
+$16M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
426
CrowdStrike
CRWD
$183B
$247K ﹤0.01%
526
-4
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$112B
$245K ﹤0.01%
570
-31
STZ icon
428
Constellation Brands
STZ
$23.7B
$242K ﹤0.01%
1,628
-449
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$239K ﹤0.01%
5,427
TDS icon
430
Telephone and Data Systems
TDS
$4.52B
$238K ﹤0.01%
5,290
-1,064
DKNG icon
431
DraftKings
DKNG
$12.6B
$236K ﹤0.01%
10,000
BRX icon
432
Brixmor Property Group
BRX
$9.31B
$233K ﹤0.01%
7,800
VCR icon
433
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$232K ﹤0.01%
595
TSCO icon
434
Tractor Supply
TSCO
$15.4B
$231K ﹤0.01%
7,143
-1,455
XJR icon
435
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$230K ﹤0.01%
+4,810
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$230K ﹤0.01%
810
-12
SPMB icon
437
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$230K ﹤0.01%
10,341
TXT icon
438
Textron
TXT
$15.8B
$230K ﹤0.01%
2,530
-1,440
SNPS icon
439
Synopsys
SNPS
$94.7B
$229K ﹤0.01%
460
+38
EXE
440
Expand Energy Corp
EXE
$22.3B
$228K ﹤0.01%
2,267
-127
KLAC icon
441
KLA
KLAC
$278B
$228K ﹤0.01%
133
+3
PSA icon
442
Public Storage
PSA
$53.8B
$226K ﹤0.01%
764
-84
SMH icon
443
VanEck Semiconductor ETF
SMH
$70.9B
$226K ﹤0.01%
445
AKRE
444
Akre Focus ETF
AKRE
$6.03B
$222K ﹤0.01%
4,090
VONG icon
445
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$222K ﹤0.01%
1,801
BATRK icon
446
Atlanta Braves Holdings Series B
BATRK
$3.16B
$221K ﹤0.01%
4,463
SLV icon
447
iShares Silver Trust
SLV
$35.8B
$219K ﹤0.01%
3,321
+3,126
FTNT icon
448
Fortinet
FTNT
$110B
$217K ﹤0.01%
2,437
-19
FTV icon
449
Fortive
FTV
$18.7B
$216K ﹤0.01%
3,603
HASI icon
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$211K ﹤0.01%
5,000
16 17
18
19 20